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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SELARL PORTE NEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | SELARL PORTE NEUVE |
| Siren | 487714578 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 13778 |
| Management number | 2005D01341 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 240.00 | 212 240.00 | 212 240.00 | |
AR Technical installations, industrial equipment and tools | 33 298.00 | 28 480.00 | 4 818.00 | 33 298.00 |
AT Other tangible assets | 23 101.00 | 14 682.00 | 8 419.00 | 23 101.00 |
BJ TOTAL (I) | 268 640.00 | 43 162.00 | 225 478.00 | 268 640.00 |
BL Raw materials, supplies | 1 776.00 | 1 776.00 | 1 776.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 334 617.00 | 334 617.00 | 334 617.00 | |
CH Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
CJ TOTAL (II) | 338 195.00 | 338 195.00 | 338 195.00 | |
CO Grand total (0 to V) | 606 835.00 | 43 162.00 | 563 673.00 | 606 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DH Retained earnings | 48 140.00 | 50 785.00 | 48 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562.00 | -2 645.00 | 22 562.00 | |
DL TOTAL (I) | 232 403.00 | 209 840.00 | 232 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 163.00 | 25 557.00 | 250 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 009.00 | 40 528.00 | 62 009.00 | |
DX Trade payables and related accounts | 3 721.00 | 4 871.00 | 3 721.00 | |
DY Tax and social security liabilities | 15 378.00 | 15 452.00 | 15 378.00 | |
EC TOTAL (IV) | 331 270.00 | 86 409.00 | 331 270.00 | |
EE Grand total (I to V) | 563 673.00 | 296 249.00 | 563 673.00 | |
EG Accrued income and payables due within one year | 70 102.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | |||
EI Including equity loans | 62 009.00 | 62 009.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 375.00 | 6 687.00 | 6 900.00 | 43 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 375.00 | 6 687.00 | 6 900.00 | 43 375.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 009.00 | 62 009.00 | 62 009.00 | |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | 3 721.00 | |
8D Social Security and Other Social Organizations | 15 378.00 | 15 378.00 | 15 378.00 | |
VG Loans with a maturity of up to one year at origin | 250 163.00 | 236 770.00 | 13 393.00 | 250 163.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | 1 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 270.00 | 317 877.00 | 13 393.00 | 331 270.00 |
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